1AA Stock Chart & Stats
€43.59
-€1.43(-3.67%)
At close: 4:00 PM EDT
€43.59
-€1.43(-3.67%)
Day’s Range― - ―
52-Week Range€20.00 - €89.00
Previous CloseN/A
Volume15.00
Average Volume (3M)273.00
Market Cap
€11.73B
Enterprise Value€14.65K
Total Cash (Recent Filing)€1.35B
Total Debt (Recent Filing)€2.23B
Price to Earnings (P/E)10.3
Beta1.07
Next Earnings
Oct 21, 2026EPS Estimate
1.35Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.92
Shares Outstanding263,909,450
10 Day Avg. Volume23
30 Day Avg. Volume273
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.27
Price to Sales (P/S)1.08
P/FCF Ratio24.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€53.59Price Target Upside22.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)5.65
Revenue Forecast (FY)€12.79B
Bulls Say, Bears Say
Bulls Say
Integrated Value ChainAlcoa’s vertically integrated model links mining, refining, and smelting across the aluminum value chain. This can support operational coordination, product availability, and cost management while allowing the company to serve several industrial end markets with multiple related products.
Profitability RecoveryThe return to meaningful profitability and renewed revenue growth marks a substantial improvement from the 2022–2023 weakness. Healthier margins and expanding sales provide a stronger base for reinvestment, debt management, and operating resilience over the next several quarters.
Strategic Scale ExpansionThe proposed South32 asset acquisition could materially increase Alcoa’s upstream scale and strengthen its position across bauxite, alumina, and aluminum. If executed, the added capacity and identified synergies may improve cost-curve positioning and broaden long-term earnings potential.
Bears Say
Commodity CyclicalityAlcoa’s earnings remain exposed to commodity pricing and input-cost cycles because it sells bauxite, alumina, and primary aluminum. The sharp contrast between recent profitability and prior losses demonstrates that weaker prices or higher costs can quickly compress margins and cash generation.
Weak Cash ConversionPositive free cash flow is encouraging, but its relatively low conversion from net income makes earnings quality less dependable. Working-capital needs, investment spending, and site-related cash demands could continue limiting funds available for debt reduction, dividends, or strategic investment.
Acquisition Financing And Execution RiskThe South32 transaction introduces financing and completion complexity alongside the potential strategic benefits. New senior notes increase the scale of permanent funding required, while shareholder and regulatory conditions could delay closing or complicate the timing of expected capacity and synergy benefits.
1AA FAQ
What was Alcoa’s price range in the past 12 months?
Alcoa lowest stock price was €20.00 and its highest was €89.00 in the past 12 months.
What is Alcoa’s market cap?
Alcoa’s market cap is €11.73B.
When is Alcoa’s upcoming earnings report date?
Alcoa’s upcoming earnings report date is Oct 21, 2026 which is in 41 days.
How were Alcoa’s earnings last quarter?
Alcoa released its earnings results on Jul 16, 2026. The company reported €1.818 earnings per share for the quarter, missing the consensus estimate of €1.933 by -€0.115.
Is Alcoa overvalued?
According to Wall Street analysts Alcoa’s price is currently Undervalued.
Does Alcoa pay dividends?
Alcoa does not currently pay dividends.
What is Alcoa’s EPS estimate?
Alcoa’s EPS estimate is 1.35.
How many shares outstanding does Alcoa have?
Alcoa has 263,909,450 shares outstanding.
What happened to Alcoa’s price movement after its last earnings report?
Alcoa reported an EPS of €1.818 in its last earnings report, missing expectations of €1.933. Following the earnings report the stock price went down -4.926%.
Which hedge fund is a major shareholder of Alcoa?
Currently, no hedge funds are holding shares in IT:1AA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alcoa Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€53.59 (22.94% Upside)
€53.59 (22.94% Upside)
Blogger Sentiment
Bullish
IT:1AA Sentiment 68%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
63.51%
12-Months-Change
Fundamentals
Return on Equity
0.78%
Trailing 12-Months
Asset Growth
12.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alcoa
Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategically divided into three principal segments: Bauxite, Alumina, and Aluminum. Alcoa initiates its process with bauxite mining. This raw material is then refined into alumina, which is subsequently sold to customers for conversion into various industrial chemical products. Additionally, the company is involved in aluminum smelting and casting, supplying primary aluminum in forms like alloy or value-added ingots. These aluminum products cater to a diverse range of industries, including transportation, building and construction, packaging, wire manufacturing, and other industrial applications. Beyond its core metals business, Alcoa also operates hydroelectric power generation facilities. These plants generate and sell electricity into the wholesale market, serving a wide array of clients, from traders and large industrial consumers to distribution companies and other power generators. Founded in 1888, the company is headquartered in Pittsburgh, Pennsylvania. It officially adopted the name Alcoa Corporation in October 2016, prior to which it was known as Alcoa Upstream Corporation.
1AA Company Deck
1AA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and record aluminum financial performance (notably record aluminum segment adjusted EBITDA, high revenue, robust cash generation, strategic investments, and a transformational acquisition with large synergies). Offsetting negatives include alumina segment disruptions (Pinjarra), guidance reductions for alumina volumes, end-of-quarter metal price volatility, elevated input and corporate costs, and some site-level cash consumption. On balance, the positives (record revenue, strong aluminum margins and cash flow, strategic acquisition and investments, labor stability) appear to outweigh the lowlights, though there are clear near-term execution and cost headwinds to monitor.View all IT:1AA earnings summaries1AA Revenue Breakdown
47.32% U.S.
21.43% Netherlands
21.23% Australia
6.97% Brazil
3.05% Other

1AA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€53.59
▲(22.94% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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